DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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BDC portfolio

G•••• C•••••• B••• I•••

BDCGBDCCIK 1476765file 814-00794NEW YORK, NYmanaged by G• A••••••• L••

Fair value

$8.1B

as of Jun 30, 2026

Principal held

$7.8B

debt pieces, the filer's figure

Cost

$8.3B

98c on cost

Unfunded

n/a

commitments not yet drawn

Positions

1,812

423 borrowers

First lien

93%

94% debt by fair value

Quarters on the tape

since Sep 30, 2020

Facilities held

608

61 sponsors financed

Portfolio through time

Fair value by quarter end$8.1B as of Jun 30, 2026

Sep 30, 2020$60.7M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$8.1B	423	98c	281	539 bp
Mar 31, 2026	$8.2B	419	98c	247	539 bp
Dec 31, 2025	$8.5B	420	100c	237	543 bp
Sep 30, 2025	$17B	416	100c	482	550 bp
Jun 30, 2025	$9.0B	405	100c	209	548 bp
Mar 31, 2025	$8.6B	397	99c	196	559 bp
Dec 31, 2024	$8.7B	389	99c	201	567 bp
Sep 30, 2024	$8.5B	388	99c	210	584 bp
Jun 30, 2024	$7.9B	386	98c	173	585 bp
Mar 31, 2024	$5.4B	369	98c	172	603 bp
Dec 31, 2023	$5.4B	360	98c	180	613 bp
Sep 30, 2023	$5.6B	347	98c	165	611 bp
Jun 30, 2023	$5.5B	336	98c	152	609 bp
Mar 31, 2023	$5.5B	336	97c	166	611 bp
Dec 31, 2022	$5.5B	336	97c	143	612 bp
Sep 30, 2022	$6.1B	336	96c	119	592 bp
Sep 30, 2021	$5.0B	299	99c	98	578 bp
Sep 30, 2020	$60.7M	10	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New lender joined a facilityJun 30, 2026
G•••• C•••••• B••• I••• joins R•••• B•••• C•••••• ••• A••••• term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
G•••• C•••••• B••• I••• joins A•• I••••••••• H••••••• L•• term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
G•••• C•••••• B••• I••• joins C•••••• P••••• I•• term loan (first lien) held by 6 other BDCs
New lender joined a facilityJun 30, 2026
G•••• C•••••• B••• I••• joins A••••••• C•••••• T••••••••• I•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2026
G•••• C•••••• B••• I••• joins A•• H••••••• I•• C••• term loan (first lien) held by 5 other BDCs
New lender joined a facilityJun 30, 2026
G•••• C•••••• B••• I••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 17 other BDCs
New lender joined a facilityJun 30, 2026
G•••• C•••••• B••• I••• joins O••••• A••••••••• I•• term loan (first lien) held by 14 other BDCs
Marked down (one lender)Jun 30, 2026
G•••• C•••••• B••• I•••: fair value markdown in M•••• P••••••••• L•• (96 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
G•••• C•••••• B••• I•••: fair value markdown in G• • H• W••• C••••••• I•• (98 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
G•••• C•••••• B••• I•••: fair value markdown in W••••• I•• (85 to 70 cents on cost)
Marked down (one lender)Jun 30, 2026
G•••• C•••••• B••• I•••: fair value markdown in P••••• B•••• L•• (87 to 54 cents on cost)
PIK interest appearsJun 30, 2026
G•••• C•••••• B••• I•••: pik added in M••• H•••••••• I•• (0.00% to 19.00%)
PIK interest appearsJun 30, 2026
G•••• C•••••• B••• I•••: pik added in S•••••• I•• (0.00% to 14.00%)
PIK interest increasedJun 30, 2026
G•••• C•••••• B••• I•••: pik increased in H•••• U• L•• (4.75% to 14.00%)
PIK interest increasedJun 30, 2026
G•••• C•••••• B••• I•••: pik increased in S•• B•••••••• L•• (2.00% to 13.38%)
PIK interest increasedJun 30, 2026
G•••• C•••••• B••• I•••: pik increased in T•••• F••••••• L•• (6.25% to 11.13%)
PIK interest appearsJun 30, 2026
G•••• C•••••• B••• I•••: pik added in E•• T•••• H•••••••• L•• (0.00% to 10.46%)
PIK interest increasedJun 30, 2026
G•••• C•••••• B••• I•••: pik increased in I•• H•••••• C••• (3.13% to 8.98%)
PIK interest appearsJun 30, 2026
G•••• C•••••• B••• I•••: pik added in R• A• H••••• L•• (0.00% to 8.91%)
Spread increasedJun 30, 2026
G•••• C•••••• B••• I•••: spread increased in D••••••• C••••••••• (5.00% to 8.42%)

Every position change, including routine ones

Largest facilities held, with co-lenders

B••••••• I••••••••• •• L•• first lien term loan
10 BDCs hold it · matures Oct 1, 2028
$127M 99c
G• A••••••••• I•• first lien term loan
28 BDCs hold it · matures May 25, 2028 · G•••••• C••••••
$121M 94c
T••• H•••••••• L•• first lien term loan
6 BDCs hold it · matures Dec 1, 2029
$111M 100c
P•• N• S• B•••• B•• first lien term loan
3 BDCs hold it · matures Sep 1, 2028
$97.7M 98c
L••••••• I•• first lien term loan
3 BDCs hold it · matures May 1, 2027
$94.0M 100c
A••••••• P•••••• I•• first lien term loan
2 BDCs hold it
$86.6M 101c
P••••• H••••• I••••••••• H•••••••• I•• first lien term loan
15 BDCs hold it · matures Jun 3, 2030
$85.7M 100c
P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan
16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••
$84.6M 100c
B•••••••• I•• first lien term loan
20 BDCs hold it · matures Oct 1, 2029 · G•••••• C••••••
$84.2M 97c
B••• R•••• P•• C•••• L•• first lien term loan
3 BDCs hold it · matures Aug 1, 2029
$83.7M 100c
P••••• C••••••••• first lien term loan
7 BDCs hold it · matures Feb 1, 2031
$82.9M 96c
C••• H•••••••• L•• first lien term loan
6 BDCs hold it · matures Dec 1, 2028
$82.6M 103c

Schedule of investments at Jun 30, 2026

1,812 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
B••••••• I••••••••• •• L••.	term loan first lien	$127M	$125M 99c	S+550 bp PIK 3.00%
G• A••••••••• I••.	term loan first lien	$120M	$114M 94c	S+525 bp	May 1, 2028
T••• H•••••••• L••	term loan first lien	$111M	$111M 100c	S+475 bp	Dec 1, 2029
A••••••• P•••••• I••.	term loan first lien	$86.1M	$85.1M 101c	S+500 bp
P••••• H••••• I••••••••• H•••••••• I••.	term loan first lien	$85.2M	$84.4M 100c	S+500 bp	Jun 1, 2030
B•••••••• I••.	term loan first lien	$78.0M	$76.0M 97c	S+500 bp	Oct 1, 2029
T••••••••• D••• S••••••• I••.	term loan first lien	$73.7M	$73.7M 100c	S+475 bp	Aug 1, 2026
G•••• L••	term loan first lien	$72.1M	$71.0M 99c	S+450 bp	Feb 1, 2031
P•••••• G••••• I•••••••• S•••••••• L••	term loan first lien	$71.5M	$70.6M 100c	S+500 bp	Oct 1, 2028
B•• H••••••• I•• C•••.	term loan first lien	$69.0M	$69.0M 100c	S+500 bp	Aug 1, 2027
S•••••••• I••.	term loan first lien	$69.5M	$68.4M 98c	S+475 bp	Jan 1, 2028
B••• R•••• P•• C•••• L••	term loan first lien	$58.3M	$58.1M 100c	S+500 bp	Aug 1, 2029
P•• P••••• I••.	term loan first lien	$57.8M	$58.0M 101c	S+450 bp	Aug 1, 2032
A••••••• I••.	term loan first lien	$57.9M	$56.4M 97c	S+450 bp
A•••••• T••••••••• L••	term loan first lien	$57.3M	$55.8M 97c	S+475 bp
C•••• P•••••• I••.	term loan first lien	$56.1M	$55.3M 100c	S+500 bp
G•• U••••••• P••••• C•••••••••	term loan first lien	$54.0M	$54.0M 101c	S+500 bp PIK 2.50%	Feb 1, 2033
P•• N• S• B•••• B••.	term loan first lien	$57.2M	$53.8M 98c	S+675 bp PIK 4.25%
L••••••••• I••.	term loan first lien	$54.1M	$53.3M 99c	S+550 bp	Nov 1, 2031
N••••••• T•••••••••, Inc.	term loan first lien	$54.2M	$52.8M 98c	S+520 bp PIK 2.70%	Aug 1, 2031
S••••••• B•••• O•	term loan first lien	$52.2M	$51.2M 108c	S+475 bp	Jul 1, 2029
D••••	term loan first lien	$51.2M	$51.2M 109c	S+500 bp
V••••••• I••••••••• H••••••• C•••••••••	term loan first lien	$53.4M	$51.0M 96c	S+600 bp PIK 3.25%	Aug 1, 2031
B•••••••• I••.	term loan first lien	$51.9M	$50.9M 98c	S+475 bp
F••••• S•••••••• G••••• L••	term loan first lien	$51.2M	$50.9M 100c	S+550 bp	Oct 1, 2028
M• B••••• I••.	term loan first lien	$51.6M	$50.8M 99c	S+525 bp	Jul 1, 2031
I•••••••• M•••••••• A••••••••• L••	term loan first lien	$48.3M	$48.3M 100c	S+500 bp	Aug 1, 2028
C•••• I•••••••••	term loan first lien	$48.4M	$47.5M 97c	S+475 bp
M••• H•••••••• I••.	term loan first lien	$51.0M	$47.2M 93c	S+650 bp	Dec 1, 2027
C• G•••• H•••••••• L••	term loan first lien	$46.8M	$46.5M 100c	S+550 bp	Jan 1, 2030
D•••••• I••.	term loan first lien	$46.9M	$46.5M 99c	S+425 bp	Mar 1, 2030
G••••• O••••••••• L••	term loan first lien	$46.2M	$46.2M 101c	S+450 bp	Sep 1, 2031
R•• G•••• H•••••••• I••.	term loan first lien	$46.4M	$46.0M 101c	S+500 bp	Nov 1, 2031
G• A••••••••• I••.	preferred equity equity	n/a	$45.7M 85c	PIK 11.00%
K••••• C••••• L••	term loan first lien	$45.6M	$45.6M 100c	S+525 bp	Jun 1, 2028
H••••• S•••••••• I••.	term loan first lien	$46.4M	$45.3M 96c	S+475 bp	Sep 1, 2030
B••••••••• T••••••••• I••.	term loan first lien	$45.4M	$45.1M 100c	S+450 bp	May 1, 2029
R••••••••• P•••••• L••	term loan first lien	$44.8M	$44.1M 98c	S+475 bp	Dec 1, 2028
S•••••• B•••• A••••••••• C•.	term loan first lien	$44.7M	$44.0M 99c	S+750 bp PIK 1.00%	Jun 1, 2028
Q••• I••.	term loan first lien	$42.5M	$41.6M 97c	S+475 bp	Nov 1, 2027
N•• B••••• I••.	term loan first lien	$41.5M	$41.2M 100c	S+500 bp	Nov 1, 2029
C••••••• O•••••• M••••• I••.	term loan first lien	$45.1M	$41.0M 97c	S+100 bp	Jun 1, 2029
B••• H•••••• C••••••• I••.	term loan first lien	$40.3M	$40.2M 99c	S+525 bp
V•••• B••••• I••.	term loan first lien	$40.3M	$39.7M 99c	S+450 bp	Nov 1, 2031
R••••••••• P•••••• L••	preferred equity equity	n/a	$39.4M 99c	PIK 11.00%
D•••• A••••••••• C•••••••••	term loan first lien	$39.2M	$39.0M 100c	S+475 bp	Oct 1, 2028
D••••••• C•••••••••	preferred equity equity	n/a	$38.6M 104c	PIK 10.50%
D••••• M•••• 2• L••	term loan first lien	$38.3M	$38.3M 100c	S+550 bp	Dec 1, 2028
P• G•••• H•••••••• L••	term loan first lien	$38.1M	$38.1M 100c	S+550 bp PIK 2.75%	Aug 1, 2030
M••• I••••• C• P•• L••	term loan first lien	$38.9M	$37.9M 105c	S+525 bp PIK 2.75%	Jun 1, 2030
J.S. H••• Holdings, LLC	term loan first lien	$38.0M	$37.8M 100c	S+475 bp	Jun 1, 2028
S•••• B•••• L••••••	term loan first lien	$38.2M	$36.7M 96c	S+653 bp PIK 2.53%
O••••••••• N•••• A••••••, Inc.	term loan first lien	$38.0M	$36.7M 97c	S+550 bp PIK 2.50%	Oct 1, 2031
S•••••• A••••••••• L••	term loan first lien	$36.1M	$35.0M 98c	S+500 bp PIK 2.25%	Oct 1, 2031
L••••••• I••.	term loan first lien	$35.1M	$34.9M 100c	S+625 bp	May 1, 2027
F•••••••• I••••••••• T••••••••• L••	term loan first lien	$34.0M	$33.7M 99c	S+475 bp	Jun 1, 2030
P•• A••• B••••• I••.	term loan first lien	$33.8M	$33.6M 100c	S+500 bp	Sep 1, 2031
CI (Quercus) I••••••••• Holdings, LLC	term loan first lien	$33.9M	$33.6M 100c	S+500 bp
R•••••• P•••••• L••	term loan first lien	$33.8M	$33.3M 100c	S+475 bp	Apr 1, 2030
S••••••• P•••••••• I••• I••.	term loan first lien	$33.5M	$33.3M 100c	S+525 bp	Dec 1, 2029
C••• H•••••••• L••	term loan first lien	$33.2M	$33.2M 105c	S+575 bp	Dec 1, 2028
C•• H•••••• C••••••	term loan first lien	$33.5M	$33.0M 100c	S+500 bp	Nov 1, 2028
M••••••••• M•••••••• I••.	term loan first lien	$32.9M	$32.9M 101c	S+475 bp PIK 2.25%	Apr 1, 2032
M•• G• H••••••• L••	term loan first lien	$32.9M	$32.6M 99c	S+625 bp PIK 3.75%	Nov 1, 2027
MRI S•••••••, LLC	term loan first lien	$32.5M	$32.3M 99c	S+475 bp	Feb 1, 2028
P•••••• N••• P••••••••• L••	term loan first lien	$33.3M	$32.3M 97c	S+500 bp	Apr 1, 2029
R•••••• P•••••• L••	term loan first lien	$32.5M	$32.1M 99c	S+475 bp	Apr 1, 2030
C•••• H•••••••• L••	term loan first lien	$32.3M	$32.1M 100c	S+525 bp	Feb 1, 2030
C••••• E••••••••• L••	term loan first lien	$32.1M	$32.1M 100c	S+450 bp	May 1, 2032
M••••• B•••• L••••••	term loan first lien	$32.1M	$31.9M 101c	S+450 bp	May 1, 2032
M••••••• B••••• H•••••••• L••	term loan first lien	$30.5M	$30.1M 99c	S+550 bp	Dec 1, 2028
T•••• F••••••• L••	term loan first lien	$46.2M	$30.0M 71c	S+725 bp PIK 11.13%	Jun 1, 2027
A•• U•••••• B••••• I••.	term loan first lien	$30.1M	$29.9M 99c	S+500 bp
R••••••••• H•••••••• L••	term loan first lien	$29.6M	$29.5M 100c	S+576 bp PIK 3.13%	Apr 1, 2031
N•• A••••••••• C•••.	term loan first lien	$34.6M	$29.1M 85c	S+600 bp PIK 3.50%	Nov 1, 2030
C••••• M•••• 3• S••••••.	term loan first lien	$28.9M	$28.3M 98c	S+500 bp
I••••••• T•••••••• Group, LLC	term loan first lien	$28.6M	$28.1M 98c	S+525 bp	Apr 1, 2027
A••• C•••••••••	term loan first lien	$28.2M	$27.5M 97c	S+500 bp
Z••••••• I••.	term loan first lien	$28.2M	$27.5M 98c	S+500 bp	Nov 1, 2028
R•• B•••• L••••••	term loan first lien	$27.7M	$27.3M 96c	S+500 bp	Aug 1, 2028
S••••• B••••• L••	term loan first lien	$27.2M	$27.2M 100c	S+450 bp	Sep 1, 2027
S••••• B•••••••, Inc.	term loan first lien	$27.1M	$26.7M 99c	S+600 bp	Nov 1, 2028
T••••••••• H•••••••• L••	term loan first lien	$27.5M	$26.7M 97c	S+525 bp	May 1, 2031
P•• H•••••••• L••	term loan first lien	$28.0M	$26.6M 95c	S+550 bp	May 1, 2029
B•••••• P•••••• L••	term loan first lien	$26.3M	$26.3M 101c	S+475 bp
M••••• B•••• L••••••	term loan first lien	$26.1M	$26.0M 100c	S+450 bp	May 1, 2032
V••••••• I••.	term loan first lien	$26.9M	$25.3M 95c	S+575 bp	Sep 1, 2027
New L••• Corporation	term loan first lien	$24.8M	$24.8M 90c	S+525 bp	May 1, 2028
P•••••• H••••••••• A••••••••• C•••.	term loan first lien	$24.6M	$24.6M 100c	S+475 bp	May 1, 2027
A•••• B••••, Inc.	term loan first lien	$24.7M	$24.5M 100c	S+500 bp
P•••••• A••••••••• I••.	term loan first lien	$24.5M	$24.5M 100c	S+475 bp	Dec 1, 2028
B•• H•••••••• L••	term loan first lien	$24.6M	$24.4M 100c	S+550 bp	Apr 1, 2032
S••• E•••••• S••••••• L••	term loan first lien	$24.0M	$23.9M 100c	S+475 bp	Jun 1, 2028
C••••••••• L••	term loan first lien	$23.9M	$23.5M 99c	S+600 bp PIK 2.75%	Aug 1, 2030
P••••• C•••••••••	term loan first lien	$23.4M	$23.5M 99c	S+500 bp	Feb 1, 2031
P••••• C•••••••••	term loan first lien	$23.1M	$23.2M 93c	S+500 bp	Feb 1, 2031
L••••••• I••.	term loan first lien	$23.2M	$23.0M 100c	S+625 bp	May 1, 2027
C•••••• R•••••••• M••••• L••	term loan first lien	$23.0M	$23.0M 100c	S+450 bp
R•••••••• I••.	preferred equity equity	n/a	$22.8M 87c
I•• H•••••• C•••.	term loan first lien	$23.2M	$22.7M 98c	S+525 bp PIK 8.98%	May 1, 2029

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Registration

Fiscal year end: 0930reported
Incorporated: DEreported
On the SEC BDC report: 2012 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: GOLUB CAPITAL INVESTMENT Corp; Golub Capital BDC LLCreported
Latest schedule: 0001476765-26-000048reported